SMMU holdings
Short Term Municipal Bond Active Exchange-Traded Fund
Positions
353 stored of 353 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury U.S. Treasury Notes | US91282CQB09 | 91282CQB0 | 2.243% | $25.7M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury U.S. Treasury Notes | US91282CQD64 | 91282CQD6 | 1.806% | $20.7M | Debt | US Treasury | United States | USD |
| 3 | Connecticut State Health & Educational Facilities Authority | US20775DL830 | 20775DL83 | 1.747% | $20.0M | Debt | Municipal | United States | USD |
| 4 | New York City Municipal Water Finance Authority | US64972GCM42 | 64972GCM4 | 1.345% | $15.4M | Debt | Municipal | United States | USD |
| 5 | Fort Bend Independent School District | US346843WS00 | 346843WS0 | 1.245% | $14.3M | Debt | Municipal | United States | USD |
| 6 | Tarrant County Cultural Education Facilities Finance Corp | US87638QVD86 | 87638QVD8 | 1.223% | $14.0M | Debt | Municipal | United States | USD |
| 7 | United States Treasury U.S. Treasury Notes | US91282CKN01 | 91282CKN0 | 1.191% | $13.6M | Debt | US Treasury | United States | USD |
| 8 | Miami-Dade County Housing Finance Authority | US593344CB87 | 593344CB8 | 1.098% | $12.6M | Debt | Municipal | United States | USD |
| 9 | Connecticut State Health & Educational Facilities Authority | US20775DZL99 | 20775DZL9 | 1.092% | $12.5M | Debt | Municipal | United States | USD |
| 10 | Connecticut State Health & Educational Facilities Authority | US20775DTS17 | 20775DTS1 | 1.039% | $11.9M | Debt | Municipal | United States | USD |
| 11 | Oklahoma City Public Property Authority | US678604AC33 | 678604AC3 | 0.964% | $11.0M | Debt | Municipal | United States | USD |
| 12 | Massachusetts Development Finance Agency | US57585BRA88 | 57585BRA8 | 0.961% | $11.0M | Debt | Municipal | United States | USD |
| 13 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385B887 | 313385B88 | 0.887% | $10.2M | Debt | US government-sponsored enterprise | United States | USD |
| 14 | Harris County Cultural Education Facilities Finance Corp | US414009RB85 | 414009RB8 | 0.881% | $10.1M | Debt | Municipal | United States | USD |
| 15 | Development Authority of Burke County/The | US121342PQ61 | 121342PQ6 | 0.873% | $10.0M | Debt | Municipal | United States | USD |
| 16 | City of New York NY | US64966MU982 | 64966MU98 | 0.873% | $10.0M | Debt | Municipal | United States | USD |
| 17 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385E519 | 313385E51 | 0.867% | $9.9M | Debt | US government-sponsored enterprise | United States | USD |
| 18 | United States Treasury U.S. Treasury Notes | US91282CKC46 | 91282CKC4 | 0.866% | $9.9M | Debt | US Treasury | United States | USD |
| 19 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385E519 | 313385E51 | 0.815% | $9.3M | Debt | US government-sponsored enterprise | United States | USD |
| 20 | Texas Municipal Gas Acquisition & Supply Corp V | US88256RAV87 | 88256RAV8 | 0.814% | $9.3M | Debt | Municipal | United States | USD |
| 21 | United States Treasury U.S. Treasury Bills | US912797VC87 | 912797VC8 | 0.797% | $9.1M | Short-term investment vehicles (cash funds) | US Treasury | United States | USD |
| 22 | Missouri Housing Development Commission | US60637GKP36 | 60637GKP3 | 0.794% | $9.1M | Debt | Municipal | United States | USD |
| 23 | Black Belt Energy Gas District | US09182TBC09 | 09182TBC0 | 0.772% | $8.8M | Debt | Municipal | United States | USD |
| 24 | Illinois Finance Authority | US45204F3C73 | 45204F3C7 | 0.763% | $8.7M | Debt | Municipal | United States | USD |
| 25 | New York City Municipal Water Finance Authority | US64972GT950 | 64972GT95 | 0.751% | $8.6M | Debt | Municipal | United States | USD |
| 26 | East Bay Municipal Utility District Water System Revenue | US271014T778 | 271014T77 | 0.737% | $8.4M | Debt | Municipal | United States | USD |
| 27 | Black Belt Energy Gas District | US09182TKE63 | 09182TKE6 | 0.733% | $8.4M | Debt | Municipal | United States | USD |
| 28 | District of Columbia Income Tax Revenue | US25477GXT74 | 25477GXT7 | 0.715% | $8.2M | Debt | Municipal | United States | USD |
| 29 | State of Illinois | US4521526K26 | 4521526K2 | 0.715% | $8.2M | Debt | Municipal | United States | USD |
| 30 | Western Michigan University | US958638ZT80 | 958638ZT8 | 0.693% | $7.9M | Debt | Municipal | United States | USD |
| 31 | Texas Transportation Commission | US882830CK68 | 882830CK6 | 0.675% | $7.7M | Debt | Municipal | United States | USD |
| 32 | Dallas Independent School District | US235308Q635 | 235308Q63 | 0.644% | $7.4M | Debt | Municipal | United States | USD |
| 33 | Atlanta Urban Residential Finance Authority | US04785VBR42 | 04785VBR4 | 0.638% | $7.3M | Debt | Municipal | United States | USD |
| 34 | State of California | US13063C6D74 | 13063C6D7 | 0.612% | $7.0M | Debt | Municipal | United States | USD |
| 35 | Highlands County Health Facilities Authority | US431022UP57 | 431022UP5 | 0.611% | $7.0M | Debt | Municipal | United States | USD |
| 36 | State of Illinois Sales Tax Revenue | US452227XP12 | 452227XP1 | 0.576% | $6.6M | Debt | Municipal | United States | USD |
| 37 | New York City Municipal Water Finance Authority | US64972GC691 | 64972GC69 | 0.568% | $6.5M | Debt | Municipal | United States | USD |
| 38 | Arkansas Development Finance Authority | US041083J237 | 041083J23 | 0.559% | $6.4M | Debt | Municipal | United States | USD |
| 39 | Pennsylvania Economic Development Financing Authority | US70870JKG21 | 70870JKG2 | 0.559% | $6.4M | Debt | Municipal | United States | USD |
| 40 | FHLMC Multifamily VRD Certificates | US31350AEC80 | 31350AEC8 | 0.553% | $6.3M | Debt | US government-sponsored enterprise | United States | USD |
| 41 | Tarrant County Cultural Education Facilities Finance Corp | US87638QSH38 | 87638QSH3 | 0.550% | $6.3M | Debt | Municipal | United States | USD |
| 42 | Triborough Bridge & Tunnel Authority | US89602HHY62 | 89602HHY6 | 0.546% | $6.3M | Debt | Municipal | United States | USD |
| 43 | Las Varas Public Facility Corp | US51766AAP93 | 51766AAP9 | 0.531% | $6.1M | Debt | Municipal | United States | USD |
| 44 | Charlotte-Mecklenburg Hospital Authority/The | US160853MS38 | 160853MS3 | 0.524% | $6.0M | Debt | Municipal | United States | USD |
| 45 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385F433 | 313385F43 | 0.511% | $5.9M | Debt | US government-sponsored enterprise | United States | USD |
| 46 | University of Colorado | US91417NHV01 | 91417NHV0 | 0.506% | $5.8M | Debt | Municipal | United States | USD |
| 47 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385ZR02 | 313385ZR0 | 0.505% | $5.8M | Debt | US government-sponsored enterprise | United States | USD |
| 48 | Commonwealth of Massachusetts | US576002DN64 | 576002DN6 | 0.500% | $5.7M | Debt | Municipal | United States | USD |
| 49 | Washington Metropolitan Area Transit Authority | US938782FT15 | 938782FT1 | 0.488% | $5.6M | Debt | Municipal | United States | USD |
| 50 | Inlivian | US45753CAT45 | 45753CAT4 | 0.475% | $5.4M | Debt | Municipal | United States | USD |
| 51 | Illinois Finance Authority | US45204FL456 | 45204FL45 | 0.474% | $5.4M | Debt | Municipal | United States | USD |
| 52 | Housing & Redevelopment Authority of The City of St Paul Minnesota | US792905ED90 | 792905ED9 | 0.473% | $5.4M | Debt | Municipal | United States | USD |
| 53 | State of North Carolina | US658268FB87 | 658268FB8 | 0.473% | $5.4M | Debt | Municipal | United States | USD |
| 54 | Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd Metropolitan Government Nashville & Davidson County Health & Educational Facilities Board | US592041A492 | 592041A49 | 0.462% | $5.3M | Debt | Municipal | United States | USD |
| 55 | County of Franklin OH | US353187EW30 | 353187EW3 | 0.454% | $5.2M | Debt | Municipal | United States | USD |
| 56 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385D453 | 313385D45 | 0.452% | $5.2M | Debt | US government-sponsored enterprise | United States | USD |
| 57 | Energy Northwest | US29270C6C45 | 29270C6C4 | 0.448% | $5.1M | Debt | Municipal | United States | USD |
| 58 | County of Shawnee KS | US82056AAA60 | 82056AAA6 | 0.439% | $5.0M | Debt | Municipal | United States | USD |
| 59 | Kentucky Asset Liability Commission | US49118NGC39 | 49118NGC3 | 0.438% | $5.0M | Debt | Municipal | United States | USD |
| 60 | Illinois Finance Authority | US45204FAH82 | 45204FAH8 | 0.437% | $5.0M | Debt | Municipal | United States | USD |
| 61 | County of King WA Sewer Revenue County of King Sewer Revenue | US495290GV40 | 495290GV4 | 0.437% | $5.0M | Debt | Municipal | United States | USD |
| 62 | Colorado Health Facilities Authority | US19648FVM30 | 19648FVM3 | 0.437% | $5.0M | Debt | Municipal | United States | USD |
| 63 | West Virginia Housing Development Fund | US956629AG48 | 956629AG4 | 0.436% | $5.0M | Debt | Municipal | United States | USD |
| 64 | Allegheny County Hospital Development Authority | US01728A5V46 | 01728A5V4 | 0.434% | $5.0M | Debt | Municipal | United States | USD |
| 65 | Tarrant Regional Water District | US876448DZ17 | 876448DZ1 | 0.422% | $4.8M | Debt | Municipal | United States | USD |
| 66 | E-470 Public Highway Authority | US26822LND28 | 26822LND2 | 0.419% | $4.8M | Debt | Municipal | United States | USD |
| 67 | Illinois Housing Development Authority | US45203LFC28 | 45203LFC2 | 0.416% | $4.8M | Debt | Municipal | United States | USD |
| 68 | Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | US74529JPU33 | 74529JPU3 | 0.415% | $4.8M | Debt | Municipal | United States | USD |
| 69 | New York City Municipal Water Finance Authority | US64972GCQ55 | 64972GCQ5 | 0.410% | $4.7M | Debt | Municipal | United States | USD |
| 70 | Ohio Water Development Authority Water Pollution Control Loan Fund | US67766WXM99 | 67766WXM9 | 0.409% | $4.7M | Debt | Municipal | United States | USD |
| 71 | New York State Dormitory Authority | US64990E4V64 | 64990E4V6 | 0.400% | $4.6M | Debt | Municipal | United States | USD |
| 72 | Indiana Finance Authority | US45506EQE67 | 45506EQE6 | 0.396% | $4.5M | Debt | Municipal | United States | USD |
| 73 | Orange County School Board | US684517SR71 | 684517SR7 | 0.396% | $4.5M | Debt | Municipal | United States | USD |
| 74 | District of Columbia Housing Finance Agency | US25477TBC09 | 25477TBC0 | 0.395% | $4.5M | Debt | Municipal | United States | USD |
| 75 | New York State Dormitory Authority | US64990AFF75 | 64990AFF7 | 0.395% | $4.5M | Debt | Municipal | United States | USD |
| 76 | City of San Antonio TX Electric & Gas Systems Revenue City of San Antonio Electric & Gas Systems Revenue | US79625GNE97 | 79625GNE9 | 0.393% | $4.5M | Debt | Municipal | United States | USD |
| 77 | Public Finance Authority | US74447GAE08 | 74447GAE0 | 0.393% | $4.5M | Debt | Municipal | United States | USD |
| 78 | Harris County Housing Finance Corp | US414158TQ85 | 414158TQ8 | 0.393% | $4.5M | Debt | Municipal | United States | USD |
| 79 | FED HOME LN DISCOUNT NT Federal Home Loan Bank Discount Notes | US313385A970 | 313385A97 | 0.392% | $4.5M | Debt | US government-sponsored enterprise | United States | USD |
| 80 | Development Authority of Burke County/The | US121342QL65 | 121342QL6 | 0.381% | $4.4M | Debt | Municipal | United States | USD |
| 81 | New York State Housing Finance Agency | US64987J4L20 | 64987J4L2 | 0.377% | $4.3M | Debt | Municipal | United States | USD |
| 82 | Kansas City Area Transportation Authority | US484883AA14 | 484883AA1 | 0.369% | $4.2M | Debt | Municipal | United States | USD |
| 83 | Black Belt Energy Gas District | US09182TKW61 | 09182TKW6 | 0.368% | $4.2M | Debt | Municipal | United States | USD |
| 84 | Commonwealth of Massachusetts | US57582TDA79 | 57582TDA7 | 0.355% | $4.1M | Debt | Municipal | United States | USD |
| 85 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JVR66 | 64972JVR6 | 0.352% | $4.0M | Debt | Municipal | United States | USD |
| 86 | University of Massachusetts Building Authority | US914437WP91 | 914437WP9 | 0.350% | $4.0M | Debt | Municipal | United States | USD |
| 87 | Indiana Finance Authority | US45506EQA46 | 45506EQA4 | 0.349% | $4.0M | Debt | Municipal | United States | USD |
| 88 | New York City Municipal Water Finance Authority | US64972GRG19 | 64972GRG1 | 0.349% | $4.0M | Debt | Municipal | United States | USD |
| 89 | North Carolina Medical Care Commission | US657902U917 | 657902U91 | 0.349% | $4.0M | Debt | Municipal | United States | USD |
| 90 | Raleigh Housing Authority | US751115CB05 | 751115CB0 | 0.349% | $4.0M | Debt | Municipal | United States | USD |
| 91 | Kentucky Public Energy Authority | US74440DFN93 | 74440DFN9 | 0.347% | $4.0M | Debt | Municipal | United States | USD |
| 92 | New York City Housing Development Corp | US64972KLH67 | 64972KLH6 | 0.345% | $4.0M | Debt | Municipal | United States | USD |
| 93 | Palm Beach County School District | US696550L916 | 696550L91 | 0.344% | $3.9M | Debt | Municipal | United States | USD |
| 94 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64972JDE55 | 64972JDE5 | 0.343% | $3.9M | Debt | Municipal | United States | USD |
| 95 | Indiana Finance Authority | US45470CAF68 | 45470CAF6 | 0.342% | $3.9M | Debt | Municipal | United States | USD |
| 96 | Long Island Power Authority | US542691LD07 | 542691LD0 | 0.341% | $3.9M | Debt | Municipal | United States | USD |
| 97 | North Carolina Municipal Power Agency No 1 | US6582036G41 | 6582036G4 | 0.341% | $3.9M | Debt | Municipal | United States | USD |
| 98 | New York City Transitional Finance Authority Future Tax Secured Revenue | US64971QV262 | 64971QV26 | 0.332% | $3.8M | Debt | Municipal | United States | USD |
| 99 | Eagle County Housing & Development Authority | US26947XAA63 | 26947XAA6 | 0.329% | $3.8M | Debt | Municipal | United States | USD |
| 100 | Southeast Energy Authority A Cooperative District | US84136HCF82 | 84136HCF8 | 0.326% | $3.7M | Debt | Municipal | United States | USD |